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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$21.4B
AUM Growth
-$6.22B
(-23%)
Cap. Flow
-$7.76B
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
1,222
New
93
Increased
416
Reduced
453
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$212M |
| 3 |
Citigroup
C
|
+$190M |
| 4 |
Bank of America
BAC
|
+$170M |
| 5 |
S&P Global
SPGI
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.55B |
| 2 |
Apple
AAPL
|
+$488M |
| 3 |
Amazon
AMZN
|
+$271M |
| 4 |
Pinterest
PINS
|
+$210M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.46% |
| 2 | Technology | 18.68% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$84.8B
| $15.9M | 0.07% |
85,357
+18,951
| +29% | +$3.78M |
|
202
Interactive Brokers
IBKR
$40.9B
| $15.9M | 0.07% |
993,808
+281,808
| +40% | +$4.34M |
|
203
American Water Works
AWK
$26.3B
| $15.8M | 0.07% |
119,948
-63,788
| -35% | -$9.61M |
|
204
PUT
Western Digital
WDC
$182B
| $15.8M | 0.07% |
623,662
| – | – |
|
205
Las Vegas Sands
LVS
$30.3B
| $15.6M | 0.07% |
415,202
+300,570
| +262% | +$11.2M |
|
206
Mastercard
MA
$472B
| $15.6M | 0.07% |
54,823
+17,253
| +46% | +$5.72M |
|
207
Louisiana-Pacific
LPX
$5.17B
| $15.6M | 0.07% |
304,399
-758,400
| -71% | -$43.1M |
|
208
PUT
Micron Technology
MU
$1.05T
| $15.4M | 0.07% |
300,000
| – | – |
|
209
Republic Services
RSG
$66.4B
| $15.4M | 0.07% |
112,903
+93,392
| +479% | +$13M |
|
210
Carnival Corporation Ltd
CCL
$36.2B
| $15.3M | 0.07% |
2,074,955
+140,534
| +7% | +$1.36M |
|
211
Progress Software
PRGS
$1.55B
| $15.3M | 0.07% |
360,000
| – | – |
|
212
Sarepta Therapeutics
SRPT
$1.67B
| $15.2M | 0.07% |
137,550
-41,100
| -23% | -$4.14M |
|
213
Texas Instruments
TXN
$256B
| $15.2M | 0.07% |
97,842
-475,181
| -83% | -$79.7M |
|
214
Charter Communications
CHTR
$15.2B
| $15M | 0.07% |
49,129
+2,425
| +5% | +$1.04M |
|
215
PUT
Advanced Micro Devices
AMD
$870B
| $14.9M | 0.07% |
230,000
-210,000
| -48% | -$17.9M |
|
|
FISV
216
Fiserv Inc
FISV
$27.3B
| $14.8M | 0.07% |
158,211
-380,103
| -71% | -$38.7M |
|
217
International Flavors & Fragrances
IFF
$19.4B
| $14.7M | 0.07% |
161,900
-109,371
| -40% | -$12.5M |
|
218
Dynatrace
DT
$12B
| $14.6M | 0.07% |
419,250
+215,023
| +105% | +$8.31M |
|
219
Paychex
PAYX
$40.2B
| $14.3M | 0.07% |
127,872
+14,785
| +13% | +$1.83M |
|
220
Southwest Airlines
LUV
$22.3B
| $14.3M | 0.07% |
461,889
+92,717
| +25% | +$3.47M |
|
221
Tyson Foods
TSN
$20.1B
| $14.3M | 0.07% |
216,391
-49,768
| -19% | -$3.94M |
|
222
Blackstone
BX
$102B
| $14.1M | 0.07% |
167,599
+84,171
| +101% | +$8.15M |
|
223
CrowdStrike
CRWD
$186B
| $14M | 0.07% |
338,760
-240,384
| -42% | -$11M |
|
224
Caterpillar
CAT
$410B
| $13.8M | 0.06% |
84,125
+33,666
| +67% | +$6.15M |
|
225
Kroger
KR
$34.6B
| $13.8M | 0.06% |
313,313
-50,093
| -14% | -$2.38M |
|
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NA
Natixis's Q3 2022 Portfolio in Review
As of Q3 2022, Natixis held 1,222 positions worth $21.4B, down 23% from $27.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Natixis withdrew a net $7.76B in Q3 2022, closing 151 positions and reducing 453 holdings. Its most notable exit was Coherent Inc, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Natixis opened a new position in STORE Capital Corporation worth $28.1M.
- Natixis's largest Q3 2022 buy was STORE Capital Corporation: 896,300 shares worth $28.1M.
- Natixis added most to Merck in Q3 2022, an estimated $251M increase.
- Natixis's biggest Q3 2022 reduction was Tesla, cutting an estimated $7.55B.
- Natixis fully exited Coherent Inc in Q3 2022, selling an estimated $111M.
- Natixis's ten largest holdings make up 41% of its $21.4B portfolio in Q3 2022.
- Natixis opened 93 new positions and closed 151 in Q3 2022.
- Natixis's portfolio value fell 23% quarter-over-quarter to $21.4B.
Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.